Indrayani Foods Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Pune, Maharashtra (India) Active
Indrayani Foods Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indrayani Foods Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.80 M. The largest open charges are held by Pune Proples Co-Op Bank Limited and Pune Peoples Co-Op Bank Limited. The most recent charge was created on 11 Apr 2005 in favour of Pune Peoples Co-Op Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Pune Proples Co-Op Bank Limited : 0.25 Cr
- Pune Peoples Co-Op Bank Limited : 0.13 Cr
₹0.38 crore
-
2
Pune Proples Co-Op Bank Limited
Creation
11 Apr 2005
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047458 View Details | Pune Peoples Co-Op Bank Limited | ₹ 0.13 | 11 Apr 2005 | - | - | Open |
| 80047459 View Details | Pune Proples Co-Op Bank Limited | ₹ 0.25 | 21 Oct 1995 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.